CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.91B
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$69M
3
+$64.4M
4
NFLX icon
Netflix
NFLX
+$62.1M
5
AAPL icon
Apple
AAPL
+$57.4M

Top Sells

1
+$71.1M
2
+$68.3M
3
+$51.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.9M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 14.62%
3 Communication Services 13.39%
4 Financials 9.54%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-7,693
852
– –
-21,001
853
– –
-116,304
854
– –
-6,887
855
– –
-4,096
856
– –
-1,568
857
– –
-16,793
858
– –
-2,181
859
– –
-7,262
860
– –
-45,000
861
– –
-28,290
862
– –
-7,391
863
– –
-3,452
864
– –
-146,862
865
– –
-14,881
866
– –
-6,102
867
– –
-9,186
868
– –
-6,018
869
– –
-5,460
870
– –
-38,497
871
– –
-126,542
872
– –
-19,117
873
– –
-6,991
874
– –
-4,100
875
– –
0
32 33 34
35
36